SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Name: SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MINNEAPOLIS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1794153.

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Reported value$523.9m
Positions174

Holdings: 174 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	59.7	11.4%	119,328	Reduced−1,296
Apple IncAAPL	COM	037833100	37.2	7.1%	128,572	Reduced−1,548
Ishares TR	CORE DIV GRWTH	46434V621	27.4	5.2%	362,153	Added+13,438
Dimensional ETF Trust	US CORE EQT MKT	25434V104	27.3	5.2%	528,385	Added+5,150
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	25.5	4.9%	845,580	Reduced−7,725
Alphabet IncGOOGL	CAP STK CL A	02079K305	24.4	4.7%	68,351	Reduced−278
Ishares TR	SELECT DIVID ETF	464287168	19.6	3.7%	125,694	Added+5,817
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	15.5	3.0%	375,041	Added+1,972
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	12.6	2.4%	142,574	Added+2,425
American Centy ETF TR	US SML CP VALU	025072877	12.0	2.3%	96,555	Added+538
American Centy ETF TR	EMERGING MKT VAL	025072372	9.8	1.9%	149,666	Added+1,201
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.5	1.8%	26,852	Reduced−117
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	7.7	1.5%	78,095	Added+443
American Centy ETF TR	AVANTIS US LARG	025072158	7.6	1.4%	84,292	Added+727
American Centy ETF TR	INTL SMCP VLU	025072802	7.0	1.3%	67,642	Added+23
Pacer FDS TR	US CASH COWS 100	69374H881	7.0	1.3%	112,038	Added+277
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	6.9	1.3%	115,634	Reduced−1,344
Target CorpTGT	COM	87612E106	6.7	1.3%	50,971	Added+7,039
Palo Alto Networks IncPANW	COM	697435105	6.2	1.2%	18,159	Reduced−757
American Centy ETF TR	US EQT ETF	025072885	6.2	1.2%	48,083	Added+195
Virtus Equity & Conv Incm FD	COM	92841M101	6.1	1.2%	226,836	Added+8,118
Jpmorgan Chase & CoJPM	COM	46625H100	6.1	1.2%	18,608	Reduced−8
Unitedhealth Group IncUNH	COM	91324P102	5.9	1.1%	14,115	Reduced−4
Microsoft CorpMSFT	COM	594918104	5.7	1.1%	15,390	Reduced−16
Philip Morris International IncPM	COM	718172109	5.3	1.0%	29,546	Reduced−38
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	5.3	1.0%	126,247	Added+64
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	5.2	1.0%	117,013	Reduced−3,793
Karooooo Ltd	ORD SHS	Y4600W108	4.7	0.9%	94,215	Unchanged
Amazon Com IncAMZN	COM	023135106	4.6	0.9%	19,475	Reduced−202
Costco Wholesale CorporationCOST	COM	22160K105	4.4	0.8%	4,719	Reduced−239
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	4.2	0.8%	76,752	Added+233
Dimensional ETF Trust	US TARGETED VLU	25434V609	3.9	0.7%	55,778	Reduced−535
Nvidia CorporationNVDA	COM	67066G104	3.4	0.7%	17,163	Reduced−689
Wells Fargo & CoWFC	COM	949746101	3.4	0.7%	41,421	Added+516
Johnson & JohnsonJNJ	COM	478160104	3.3	0.6%	13,169	Added+34
Meta Platforms IncMETA	CL A	30303M102	3.3	0.6%	5,807	Reduced−13
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	3.1	0.6%	72,816	Reduced−1,896
American Centy ETF TR	INTL EQT ETF	025072703	3.0	0.6%	33,682	Added+280
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.7	0.5%	52,828	Reduced−181
Visa IncV	COM CL A	92826C839	2.6	0.5%	7,548	Reduced−133
Starbucks CorpSBUX	COM	855244109	2.4	0.5%	23,853	Added+159
McDonalds CorpMCD	COM	580135101	2.4	0.5%	8,801	Added+60
Weyerhaeuser CoWY	COM NEW	962166104	2.4	0.5%	99,353	Added+8,354
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	2.3	0.4%	57,437	Reduced−366
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	2.3	0.4%	61,225	Reduced−2,659
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.1	0.4%	21,795	Added+1,056
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.1	0.4%	36,625	Added+3,705
Ishares TR	CORE MSCI EURO	46434V738	2.0	0.4%	26,820	Added+2,077
Ishares Inc	CORE MSCI EMKT	46434G103	2.0	0.4%	24,212	Reduced−522
James Hardie Inds plc	ORD SHS	G4253H101	1.7	0.3%	65,550	Added+9,000
Infleqtion IncINFQ	COM SHS	45676K103	1.7	0.3%	127,704	New+127,704
Cbre GBL Real Estate Inc FD	COM	12504G100	1.7	0.3%	366,558	Added+22,392
ARM Holdings plcARM	SPONSORED ADS	042068205	1.6	0.3%	4,644	Reduced−425
Allison Transmission Holdings IALSN	COM	01973R101	1.6	0.3%	13,799	Reduced−438
Doubleline Income SolutionsDSL	COM	258622109	1.6	0.3%	140,513	Added+12,314
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.5	0.3%	81,940	Unchanged
Home Depot IncHD	COM	437076102	1.5	0.3%	4,381	Reduced−80
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.3%	2	Unchanged
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.5	0.3%	19,210	Added+6,885
Verizon Communications IncVZ	COM	92343V104	1.4	0.3%	33,773	Added+634
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.4	0.3%	2,060	Added+429
Procter & Gamble CoPG	COM	742718109	1.4	0.3%	9,497	Reduced−1,995
Pacer FDS TR	US LRG CP CASH	69374H360	1.3	0.3%	33,457	Added+5,066
Honeywell International IncHON	COM	438516205	1.3	0.3%	5,934	New+5,934
Honeywell Aerospace IncHONA	COM	43849R105	1.3	0.3%	5,934	New+5,934
Goldman Sachs Group IncGS	COM	38141G104	1.3	0.2%	1,291	Unchanged
CVS Health CorpCVS	COM	126650100	1.3	0.2%	12,503	Added+43
Ishares TR	CORE S&P500 ETF	464287200	1.3	0.2%	1,698	Added+108
Micron Technology IncMU	COM	595112103	1.3	0.2%	1,084	Reduced−131
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	1.2	0.2%	81,838	Added+13,176
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.2	0.2%	12,427	Reduced−303
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	1.1	0.2%	24,514	Added+150
Chevron CorporationCVX	COM	166764100	1.1	0.2%	6,811	Reduced−3
Blackrock Floating Rate Inco	COM	09255X100	1.1	0.2%	101,501	Added+7,525
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	0.2%	1,465	Reduced−13
Doubleline Yield OpportunitiDLY	COM	25862D105	1.1	0.2%	77,737	Added+3,360
Paccar IncPCAR	COM	693718108	1.1	0.2%	9,071	Unchanged
Disney Walt CoDIS	COM	254687106	1.1	0.2%	11,257	Reduced−52
American Centy ETF TR	AVANTIS CORE FI	025072562	1.1	0.2%	25,905	Reduced−761
Gladstone LD CorpLAND	COM	376549101	1.1	0.2%	125,287	Reduced−6,238
Ishares TR	CORE S&P TTL STK	464287150	1.1	0.2%	6,455	Added+6
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.1	0.2%	28,756	Reduced−986
Enterprise Prods Partners LEPD	COM	293792107	0.9	0.2%	25,599	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.9	0.2%	4,555	Added+150
Winmark CorpWINA	COM	974250102	0.9	0.2%	2,050	Unchanged
Boeing CoBA	COM	097023105	0.9	0.2%	3,958	Reduced−32
Cisco Sys IncCSCO	COM	17275R102	0.9	0.2%	7,280	Reduced−87
Oracle CorpORCL	COM	68389X105	0.8	0.2%	5,758	Added+15
Booking Holdings IncBKNG	COM	09857L108	0.8	0.2%	4,550	Added+4,368
Autozone IncAZO	COM	053332102	0.8	0.2%	248	Unchanged
Sezzle IncSEZL	COM	78435P105	0.8	0.2%	4,600	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.8	0.1%	1,485	Reduced−33
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	0.1%	1,585	Added+24
Medtronic plc	SHS	G5960L103	0.7	0.1%	9,539	Added+111
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.7	0.1%	16,340	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.7	0.1%	1,978	Reduced−87
Exxon Mobil Corp	COM	30231G102	0.7	0.1%	5,099	Added+30
Somnigroup International IncSGI	COM	88023U101	0.6	0.1%	8,250	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.1%	5,529	Reduced−18
Celcuity IncCELC	COM	15102K100	0.6	0.1%	5,940	Unchanged
American Centy ETF TR	US LARGE CAP VLU	025072349	0.6	0.1%	6,720	Added+14
American Tower CorpAMT	COM	03027X100	0.6	0.1%	3,535	Reduced−85
KKR & Co IncKKR	COM	48251W104	0.6	0.1%	6,269	Reduced−5
Abbvie IncABBV	COM	00287Y109	0.6	0.1%	2,264	Reduced−93
American Centy ETF TR	INTERNATIONAL LR	025072364	0.6	0.1%	7,223	Reduced−110
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	0.1%	20,055	Added+16,378
Fastenal CoFAST	COM	311900104	0.5	0.1%	11,283	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	0.1%	725	Added+180
Walmart IncWMT	COM	931142103	0.5	0.1%	4,692	Added+57
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.5	<0.1%	49,884	Added+1,216
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.5	<0.1%	4,385	Reduced−100
Coca Cola CoKO	COM	191216100	0.4	<0.1%	5,533	Reduced−187
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,855	Reduced−1,026
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.4	<0.1%	8,737	Unchanged
Caterpillar IncCAT	COM	149123101	0.4	<0.1%	400	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,600	Unchanged
General Mills IncGIS	COM	370334104	0.4	<0.1%	12,153	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	<0.1%	5,625	Reduced−45
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.4	<0.1%	6,097	Added+1,115
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	540	Reduced−10
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,476	Reduced−4
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	<0.1%	7,355	Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.4	<0.1%	2,070	Added+109
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,195	Reduced−39
Altria Group IncMO	COM	02209S103	0.4	<0.1%	5,100	Reduced−10
American Centy ETF TR	AVANTIS RESPON U	025072281	0.4	<0.1%	4,045	Reduced−5
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.4	<0.1%	11,350	Reduced−40
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	9,568	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	7,293	Reduced−46
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	476	New+476
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.3	<0.1%	6,022	Unchanged
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	3,243	Added+2
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	3,057	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,467	Reduced−1
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,940	Reduced−40
Franklin Resources IncBEN	COM	354613101	0.3	<0.1%	9,191	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	3,572	Reduced−50
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	1,030	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,820	Unchanged
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.3	<0.1%	57,422	Unchanged
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	677	Reduced−56
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.3	<0.1%	3,047	Added+443
Linde plc	SHS	G54950103	0.3	<0.1%	537	Reduced−22
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	1,747	Added+21
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.3	<0.1%	7,827	Reduced−170
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	1,905	Reduced−220
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	7,726	Added+95
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.3	<0.1%	6,204	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	2,838	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.2	<0.1%	5,154	Reduced−63
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,461	New+1,461
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	617	New+617
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.2	<0.1%	6,164	Added+124
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	4,092	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	484	Unchanged
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,681	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	4,136	Reduced−131
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,249	Reduced−4
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.2	<0.1%	6,047	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	760	New+760
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,940	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.2	<0.1%	7,050	Added+100
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,819	Reduced−135
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	6,871	Added+76
Ishares TR	1 3 YR TREAS BD	464287457	0.2	<0.1%	2,633	Reduced−609
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,300	Reduced−6
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.2	<0.1%	6,095	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,346	New+1,346
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,129	New+1,129
Deere & CoDE	COM	244199105	0.2	<0.1%	321	Reduced−44
Dave & Busters Entmt IncPLAY	COM	238337109	0.1	<0.1%	11,440	Unchanged
Local Bounti CorpLOCL	COM NEW	53960E205	0.1	<0.1%	99,455	Added+43,750
Equus Total Return IncEQS	COM	294766100	0.0	<0.1%	20,000	Unchanged
Theriva Biologics IncTOVX	COM NEW	87164U508	0.0	<0.1%	15,000	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−621
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−1,657
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−3,914
Honeywell International Inc	COM	438516106	0.0%	Sold out−11,974
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,300
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−2,476
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	Sold out−163,141
SPDR Series Trust	STATE STREET SPD	78464A649	0.0%	Sold out−8,965

Source: SEC EDGAR, Form 13F-HR, accession 0001794153-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.